Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
3,714,909
-
Shares change
-
+281,159
-
Total reported value, excl. options
-
$111,988,258
-
Value change
-
+$5,836,996
-
Number of buys
-
20
-
Number of sells
-
-32
-
Price
-
$30.15
Significant Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2018
66 filings reported holding EPHE - ISHARES TR - MSCI PHILIPS ETF as of Q2 2018.
ISHARES TR - MSCI PHILIPS ETF (EPHE) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,714,909 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (1,029,555 shares), Varma Mutual Pension Insurance Co (696,106 shares), CANADA PENSION PLAN INVESTMENT BOARD (473,045 shares), JANE STREET GROUP, LLC (253,493 shares), BNP PARIBAS ARBITRAGE, SA (251,384 shares), ING GROEP NV (214,265 shares), HSBC HOLDINGS PLC (93,543 shares), UBS Group AG (82,576 shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (80,870 shares), and ENVESTNET ASSET MANAGEMENT INC (62,172 shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.